Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 46,691 | $13.5M | 9.80% |
| 2 | Microsoft Corp(MSFT) | 30,034 | $11.2M | 8.13% |
| 3 | Alphabet Inc(GOOGL) | 26,755 | $9.6M | 6.94% |
| 4 | Alphabet Inc(GOOG) | 20,550 | $7.3M | 5.27% |
| 5 | Walmart Inc(WMT) | 50,000 | $5.7M | 4.11% |
| 6 |
Latest filing, equity positions only
| Johnson &johnson(JNJ) |
| 21,130 |
| $5.4M |
| 3.89% |
| 7 | Intel Corp(INTC) | 38,256 | $5.3M | 3.87% |
| 8 | Mcdonalds Corp(MCD) | 19,258 | $5.2M | 3.78% |
| 9 | Analog Devices Inc(ADI) | 11,080 | $4.4M | 3.19% |
| 10 | Merck &co Inc(MRK) | 29,582 | $3.8M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.72% | 2.99% | +1.27% |
| Consumer Cyclical | 5.84% | 4.94% | -0.9% |
| Industrials | 6.93% | 6.23% | -0.7% |
| Technology | 28.82% | 29.44% | +0.62% |
| Consumer Defensive | 11.79% | 11.4% | -0.39% |
| Financial Services | 2.48% | 2.1% | -0.38% |
| Utilities | 5.22% | 5.51% | +0.29% |
| Healthcare | 16.02% | 15.78% | -0.24% |
| Energy | 3.9% | 4.11% | +0.21% |
| Communication Services | 14.26% | 14.44% | +0.18% |
| Basic Materials | 2.14% | 2.23% | +0.09% |
| Real Estate | 0.87% | 0.82% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.95% | 64.25% | +1.3% |
| Large Cap | 33.49% | 31.13% | -2.36% |
| Unclassified | 1.72% | 2.99% | +1.27% |
| Mid Cap | 1.53% | 1.47% | -0.06% |
| Small Cap | 0.28% | 0.12% | -0.16% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes